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XLONITM
Market cap280mUSD
Dec 24, Last price  
36.20GBP
1D
2.32%
1Q
-25.27%
Jan 2017
60.64%
Name

ITM Power PLC

Chart & Performance

D1W1MN
XLON:ITM chart
P/E
—
P/S
1,353.74
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
13.65%
Rev. gr., 5y
26.90%
Revenues
17m
+215.72%
0009,000008,000480,00087,0001,127,0001,635,0001,930,0002,415,0003,283,0005,016,0003,291,0004,275,0005,627,0005,229,00016,509,000
Net income
-27m
L-73.10%
-1,206,000-1,860,000-2,742,000-3,992,000-5,156,000-5,051,000-5,772,000-6,243,000-5,903,000-7,789,000-5,611,000-4,000,000-3,780,000-6,116,000-9,451,000-29,561,000-27,697,000-46,694,000-101,201,000-27,224,000
CFO
-51m
L-25.61%
-1,191,000-1,663,000-3,375,000-5,197,000-5,529,000-4,628,000-4,588,000-5,276,000-5,380,000-6,701,000-6,684,000-7,098,000-5,048,000-8,005,000-11,775,000-11,950,000-20,058,000-37,851,000-67,992,000-50,581,000
Earnings
Jan 29, 2025

Profile

ITM Power Plc designs, manufactures, and sells hydrogen energy systems for energy storage, transportation, and industrial sectors in the United Kingdom, Germany, Australia, rest of Europe, and the United States. It offers HGas1SP, HGas3SP, 3MEP CUBE, and 2GEP Skid. The company is also involved in the development and manufacture of prototype products; and sale of electrolysis equipment, automotive fuel, hydrogen, electrolyser solutions, and hydrogen storage solutions. ITM Power Plc was founded in 2001 and is headquartered in Sheffield, the United Kingdom.
URL
http://www.itm-power.com/
IPO date
Jun 11, 2004
Employees
424
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑042023‑042022‑042021‑042020‑042019‑042018‑042017‑042016‑042015‑04
Income
Revenues
16,509
215.72%
5,229
-7.07%
5,627
31.63%
Cost of revenue
54,095
106,057
56,684
Unusual Expense (Income)
NOPBT
(37,586)
(100,828)
(51,057)
NOPBT Margin
Operating Taxes
167
32
31
Tax Rate
NOPAT
(37,753)
(100,860)
(51,088)
Net income
(27,224)
-73.10%
(101,201)
116.73%
(46,694)
68.59%
Dividends
Dividend yield
Proceeds from repurchase of equity
167
436
243,200
BB yield
-0.05%
-0.09%
-12.73%
Debt
Debt current
678
943
626
Long-term debt
24,730
13,732
13,044
Deferred revenue
Other long-term liabilities
21,974
35,028
6,561
Net debt
(204,993)
(269,035)
(354,171)
Cash flow
Cash from operating activities
(50,581)
(67,992)
(37,851)
CAPEX
(12,463)
(15,115)
(11,155)
Cash from investing activities
(795)
(15,463)
(15,383)
Cash from financing activities
(891)
(95)
243,131
FCF
(57,824)
(113,815)
(57,990)
Balance
Cash
230,348
283,331
366,179
Long term investments
53
379
1,662
Excess cash
229,576
283,449
367,560
Stockholders' equity
(275,990)
(247,085)
(147,370)
Invested Capital
579,386
584,509
555,306
ROIC
ROCE
EV
Common stock shares outstanding
616,743
614,684
576,700
Price
0.51
-34.83%
0.78
-76.41%
3.31
-36.33%
Market cap
314,231
-34.61%
480,560
-74.86%
1,911,183
-27.61%
EV
109,238
211,525
1,557,012
EBITDA
(31,657)
(96,880)
(47,869)
EV/EBITDA
Interest
643
541
532
Interest/NOPBT